+3,005.7%
MPC vs PWR
+2,520.7%
+485.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -12.3% | +8.4% | +1.3% |
| 7D | -12.8% | -19.9% | +7.1% | -4.5% |
| 30D | -12.7% | -29.3% | +16.5% | 0.0% |
| 3M | +27.1% | -25.5% | +52.5% | +41.5% |
| 6M | +45.8% | -34.0% | +79.8% | +67.9% |
| YTD | +134.7% | +20.7% | +114.0% | +99.9% |
| 1Y | +106.0% | +12.3% | +93.7% | +80.7% |
| 3Y | +165.5% | +201.9% | -36.4% | +29.8% |
| 5Y | +540.9% | +336.8% | +204.1% | +142.0% |
| 10Y | +1,133.6% | +1,748.9% | -615.2% | +108.2% |
| All | +3,005.7% | +2,520.7% | +485.0% | +278.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling